CT

Chicago Trust Portfolio holdings

AUM $720M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226K
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$382
2
+$274
3
+$269
4
UNF icon
Unifirst Corp
UNF
+$264
5
UN
Unilever NV New York Registry Shares
UN
+$236

Top Sells

1
+$1.77M
2
+$274K
3
+$229K
4
ADTN icon
Adtran
ADTN
+$228K
5
WKC icon
World Kinect Corp
WKC
+$223K

Sector Composition

1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.01%
4 Technology 12.83%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,855
152
– –
-8,824
153
– –
-5,000
154
– –
-5,665
155
– –
-10,222
3 4 5 6
7